| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14 989 217 |
2,20 |
297 086 |
9,08 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 580 |
0,00 |
31 |
6,90 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1 798 201 |
55,76 |
33 393 |
115,21 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 721 |
−40,85 |
50 |
−39,02 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 665 |
|
90 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
428 747 |
2,78 |
7 962 |
42,01 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
78 646 |
|
1 460 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
257 306 |
|
4 778 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25 866 |
5,78 |
348 |
8,78 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
95 183 |
|
1 768 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
505 300 |
12,44 |
9 383 |
55,37 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
382 750 |
−53,28 |
7 |
−36,36 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25 407 |
−1,92 |
304 |
−10,88 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
68 042 |
−42,32 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
788 |
3,96 |
16 |
7,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 682 |
0,00 |
92 |
−9,90 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
320 317 |
72,93 |
5 948 |
138,97 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
113 168 |
6,69 |
1 521 |
9,83 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 097 |
2,99 |
42 |
5,13 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
37 835 |
−55,24 |
703 |
−38,15 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
31 963 |
2,19 |
382 |
−7,06 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
532 268 |
6,55 |
6 366 |
−3,09 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
118 500 |
−75,16 |
1 593 |
−74,43 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10 083 |
−52,41 |
200 |
−27,90 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
168 627 |
|
3 342 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
88 764 |
|
2 |
|
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
500 000 |
|
9 285 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
60 202 |
−12,24 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15 100 |
−88,97 |
0 |
−100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
65 200 |
−30,93 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
51 924 |
3,81 |
621 |
−5,48 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
29 800 |
|
553 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
49 290 |
−32,59 |
915 |
−6,82 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 337 407 |
0,21 |
248 |
38,76 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
22 526 |
−34,07 |
418 |
−8,93 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
222 162 |
11,94 |
4 126 |
54,67 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
270 800 |
180,04 |
5 029 |
287,07 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
162 |
0,00 |
3 |
50,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
194 900 |
−30,17 |
3 619 |
−3,52 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
58 754 |
321,54 |
790 |
335,91 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
25 275 |
0,00 |
340 |
3,04 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19 919 |
0,00 |
238 |
−8,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 211 |
13,13 |
230 |
2,69 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
734 |
|
15 |
|
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1 345 |
5 280,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12 306 |
−8,39 |
244 |
−2,41 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
349 069 |
−8,64 |
6 482 |
26,23 |
|
| 2026-02-03 |
13F |
LRI Investments, LLC
|
|
|
|
2 528 |
0,00 |
50 |
8,70 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11 168 |
−41,94 |
134 |
−47,22 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
301 573 |
−19,62 |
5 977 |
−14,21 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 953 |
0,00 |
26 |
4,00 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
33 |
|
1 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
268 400 |
−1,90 |
4 984 |
35,55 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1 288 926 |
71,66 |
23 935 |
137,19 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 091 |
−0,49 |
169 |
−9,68 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
221 512 |
−10,16 |
4 390 |
−4,54 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2 420 |
45,87 |
29 |
33,33 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 649 |
0,00 |
22 |
4,76 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
24 700 |
|
459 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
141 920 |
49,56 |
2 635 |
106,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
964 603 |
318,75 |
19 118 |
347,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22 933 |
−2,28 |
274 |
−11,04 |
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
166 089 |
17,46 |
1 986 |
6,83 |
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57 601 |
−0,17 |
774 |
2,93 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2 500 |
|
50 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41 932 |
−2,99 |
502 |
−11,80 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
752 373 |
−21,92 |
8 998 |
−28,98 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
389 237 |
0,77 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34 204 |
−6,47 |
460 |
−3,77 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2 239 |
|
42 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
260 229 |
1,98 |
3 112 |
−7,24 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 636 |
−46,87 |
79 |
−51,83 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 840 |
379,17 |
36 |
414,29 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
641 059 |
|
11 904 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
455 126 |
107,16 |
8 451 |
186,18 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
5 853 |
|
109 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
119 253 |
4,17 |
1 426 |
−5,25 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
217 |
123,71 |
4 |
300,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 664 |
−1,17 |
291 |
36,15 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79 279 |
−92,07 |
1 472 |
−89,05 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 689 |
−5,43 |
23 |
−4,35 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
34 956 |
−5,47 |
693 |
0,87 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
611 165 |
88,78 |
11 349 |
160,84 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
73 287 |
547,93 |
1 |
|
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
6 460 838 |
−19,08 |
86 834 |
−16,67 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 065 414 |
0,89 |
41 199 |
3,90 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
69 001 |
833,71 |
927 |
865,63 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
884 |
|
18 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1 300 |
|
16 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
11 300 |
|
210 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
84 133 |
7,83 |
1 131 |
11,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10 200 |
|
189 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
224 598 |
|
4 103 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
80 100 |
|
1 487 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 753 332 |
97,11 |
32 559 |
172,35 |
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37 721 |
15,25 |
451 |
4,88 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
118 845 |
10,42 |
2 207 |
52,56 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31 111 |
47,96 |
372 |
34,78 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12 579 |
20,04 |
249 |
28,35 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 718 |
−1,48 |
319 |
1,27 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
115 300 |
0,00 |
2 141 |
38,22 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
130 657 |
−4,66 |
2 426 |
31,78 |
|
| 2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
−1 000 |
−50,00 |
−13 |
−50,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
315 667 |
2,14 |
3 775 |
−7,11 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
155 666 |
2,53 |
2 092 |
5,60 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 726 |
4,97 |
117 |
8,33 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
46 244 |
−42,35 |
859 |
−20,41 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 324 |
10,32 |
315 |
0,32 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 952 |
0,00 |
174 |
2,96 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 489 |
0,54 |
28 |
42,11 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9 354 |
−11,08 |
126 |
−8,76 |
|
| 2025-11-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
31 033 |
0,00 |
576 |
38,13 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24 004 |
4,02 |
446 |
43,55 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 753 |
0,00 |
50 |
4,17 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 172 |
|
244 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
267 268 |
845,88 |
4 963 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
1 030 754 |
−12,52 |
20 430 |
−6,63 |
|
| 2025-11-13 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
38 030 |
3,10 |
706 |
42,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 363 |
0,00 |
16 |
−5,88 |
|
| 2025-09-29 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
79 806 |
57,08 |
954 |
42,81 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
93 346 |
−47,06 |
1 733 |
−26,85 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 371 |
0,00 |
233 |
3,10 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 630 |
−9,16 |
49 |
−7,69 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
481 |
−49,37 |
6 |
−50,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14 462 |
0,06 |
287 |
6,72 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24 516 |
−90,24 |
455 |
−86,52 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
267 303 |
−5,69 |
4 964 |
30,30 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59 070 |
0,00 |
1 097 |
38,51 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 067 |
−9,12 |
82 |
−6,90 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 835 |
0,00 |
130 |
−9,15 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
13 900 |
|
258 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 597 |
|
296 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
179 613 |
25,95 |
3 335 |
74,06 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 549 |
−81,76 |
47 |
−74,87 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
75 885 |
−35,65 |
908 |
−41,48 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
3 103 065 |
2,92 |
41 705 |
6,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 513 |
−8,35 |
34 |
−5,71 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
269 640 |
0,00 |
5 007 |
38,20 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 898 089 |
−2,09 |
25 510 |
0,84 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 730 |
−41,47 |
493 |
−18,81 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
16 782 |
2,56 |
312 |
42,01 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
78 |
0,00 |
1 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 393 |
7,31 |
314 |
10,56 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
162 900 |
0,00 |
3 003 |
38,83 |
|
| 2025-11-14 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10 816 |
|
201 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
76 100 |
0,00 |
1 403 |
38,81 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 454 |
0,00 |
46 |
2,22 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 641 |
15,68 |
409 |
23,56 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 241 |
5,46 |
30 |
11,11 |
|
| 2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 825 |
−7,31 |
307 |
−4,67 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
92 698 |
101,18 |
1 721 |
178,03 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
737 |
0,00 |
10 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35 337 |
|
689 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
135 799 |
108,77 |
1 825 |
88,73 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
22 100 |
0,07 |
410 |
38,51 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2025-12-17 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
161 997 |
|
3 008 |
|
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
|
54 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
31 968 |
5,42 |
382 |
−4,02 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
371 |
336,47 |
7 |
500,00 |
|
| 2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
213 258 |
−20,64 |
2 866 |
−18,25 |
|
| 2025-11-06 |
13F |
Straightline Group Llc
|
|
|
|
38 302 |
3,12 |
617 |
23,65 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2 361 |
−64,09 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
518 954 |
|
9 637 |
|
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
102 920 |
0,24 |
1 911 |
38,58 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
115 865 |
0,01 |
2 152 |
38,15 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 185 |
−0,76 |
406 |
2,27 |
|
| 2025-11-13 |
13F |
First Pacific Advisors, LP
|
|
|
|
104 881 |
0,00 |
1 948 |
38,18 |
|
| 2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
162 503 |
|
2 184 |
|
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−15 727 |
−0,00 |
−211 |
2,93 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
10 469 |
|
207 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
258 |
|
5 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 334 541 |
|
24 782 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 393 |
−11,11 |
64 |
−18,99 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
105 258 |
1 566,79 |
2 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 575 |
0,00 |
21 |
5,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
243 732 |
2,01 |
3 276 |
5,04 |
|
| 2025-11-14 |
13F |
Ancient Art, L.P.
|
|
|
|
4 268 667 |
13,11 |
79 269 |
56,28 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
229 376 |
0,00 |
3 083 |
2,97 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
108 795 |
−3,34 |
1 462 |
−0,41 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
274 532 |
16,32 |
5 098 |
60,72 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
−0,68 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
503 662 |
8,57 |
9 353 |
50,01 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77 981 |
0,00 |
1 048 |
3,05 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 900 |
−21,93 |
165 |
7,84 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 200 |
−66,12 |
152 |
−53,23 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 998 |
4,71 |
215 |
8,04 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
212 574 |
−25,86 |
2 857 |
−23,66 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19 244 |
62,88 |
259 |
109,76 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58 356 |
0,00 |
698 |
−9,13 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 927 |
−13,23 |
93 |
−10,58 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
76 095 |
12,39 |
1 413 |
55,45 |
|
| 2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
3 987 |
−9,55 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 862 153 |
93,65 |
34 580 |
167,56 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
1 041 900 |
−2,20 |
19 348 |
35,13 |
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
726 |
−99,96 |
0 |
−100,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
3 722 |
−0,64 |
78 |
39,29 |
|
| 2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
70 739 |
2,21 |
951 |
5,20 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
51 365 |
70,12 |
954 |
135,31 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
920 141 |
−65,00 |
12 367 |
−63,96 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 460 |
0,00 |
33 |
3,13 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92 999 |
−2,95 |
1 727 |
34,11 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
183 893 |
−40,89 |
3 415 |
−18,34 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 807 |
−14,48 |
36 |
−10,26 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
175 |
1,16 |
2 |
0,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
111 813 |
|
2 076 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 723 |
6,08 |
37 |
9,09 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
184 755 |
|
3 431 |
|
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
11 281 |
−46,31 |
135 |
−51,45 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
46 |
|
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
710 |
0,00 |
14 |
7,69 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
51 786 |
72,98 |
696 |
78,46 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
4 769 035 |
1,16 |
88 561 |
39,77 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 662 |
13,19 |
157 |
16,42 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
37 773 |
−5,43 |
749 |
0,94 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58 118 |
1,24 |
695 |
−7,82 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 250 714 |
−0,88 |
14 959 |
−9,85 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 043 838 |
1,99 |
19 384 |
40,92 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
302 470 |
−18,25 |
5 956 |
−13,30 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
112 |
−7,44 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
593 |
|
11 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
242 400 |
−1,86 |
4 501 |
35,61 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
61 455 |
51,75 |
735 |
38,16 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 282 |
−20,61 |
191 |
9,20 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
459 |
181,60 |
9 |
300,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95 228 |
0,00 |
1 139 |
−9,11 |
|
| 2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
255 750 |
4,83 |
3 437 |
7,98 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
140 352 |
−5,53 |
1 679 |
−14,08 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
54 297 |
−13,88 |
1 008 |
19,01 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
140 500 |
80,36 |
2 609 |
149,43 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
305 943 |
−10,25 |
5 681 |
24,01 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
45 381 |
2,96 |
843 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
150 |
|
3 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 264 |
−4,96 |
23 |
35,29 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
572 871 |
−69,79 |
10 638 |
−58,26 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
500 |
|
9 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
206 609 |
−2,81 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
639 200 |
1 836,97 |
11 870 |
2 579,23 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93 800 |
2,74 |
1 261 |
5,79 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
|
1 075 |
|
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
138 628 |
3,30 |
2 574 |
42,76 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 544 792 |
18,49 |
214 387 |
63,71 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177 107 |
−15,10 |
3 289 |
17,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 979 |
0,00 |
53 |
3,92 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
928 046 |
165,81 |
17 234 |
430 725,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20 303 |
6,29 |
273 |
9,24 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 400 |
−19,05 |
63 |
12,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 541 |
−3,48 |
437 |
−12,07 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 629 |
0,00 |
439 |
3,06 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 200 |
|
22 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
26 450 |
−50,42 |
491 |
−31,52 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
264 |
|
3 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
63 839 |
|
1 185 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
100 032 |
−64,24 |
1 858 |
−50,61 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
377 471 |
0,00 |
4 515 |
0,00 |
|
| 2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1 160 230 |
3,47 |
15 593 |
6,56 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
442 340 |
7,45 |
5 945 |
10,67 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−12 556 |
|
−169 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 354 |
3,12 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81 167 |
0,00 |
971 |
−9,09 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
255 140 |
1,54 |
3 429 |
4,57 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
380 836 |
15,06 |
5 118 |
−5,41 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 416 |
3,92 |
248 |
6,93 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
14 732 |
|
292 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1 195 219 |
0,31 |
22 195 |
38,61 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
79 301 |
−1,46 |
1 473 |
36,17 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24 118 |
−6,46 |
324 |
−3,57 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
485 |
|
9 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 975 |
8,35 |
155 |
−1,27 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 802 715 |
−35,30 |
33 476 |
−10,60 |
|
| 2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
520 000 |
10,64 |
9 656 |
52,88 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
781 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
51 248 |
52,85 |
952 |
111,33 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 701 172 |
0,01 |
22 864 |
3,00 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 090 781 |
−1,84 |
14 660 |
1,10 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
0,00 |
3 |
50,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
19 816 |
−7,05 |
368 |
28,32 |
|
| 2025-09-29 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
126 479 |
34,08 |
1 513 |
21,94 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
679 |
2,72 |
|
| 2025-10-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
86 553 |
−44,28 |
1 035 |
−49,31 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 905 |
−24,84 |
214 |
−22,83 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 942 |
−16,50 |
1 057 |
15,39 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
120 710 |
154,67 |
2 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
32 444 |
1 581,04 |
643 |
1 737,14 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212 822 |
0,00 |
2 860 |
2,99 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
11 384 |
|
211 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
136 981 |
−2,43 |
2 544 |
34,84 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
173 636 |
0,00 |
2 334 |
3,00 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Circumference Group LLC
|
|
|
|
375 000 |
−8,54 |
6 964 |
26,37 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
152 756 |
649,43 |
1 827 |
581,34 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 517 |
0,00 |
303 |
3,07 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 232 |
77,90 |
116 |
144,68 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54 427 |
7 014,64 |
731 |
9 037,50 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59 900 |
|
1 187 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 440 |
0,00 |
342 |
3,02 |
|
| 2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
271 857 |
−73,77 |
5 048 |
−63,76 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31 550 |
|
586 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
27 300 |
42,93 |
541 |
52,82 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
691 429 |
103,47 |
12 840 |
181,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 994 |
−45,15 |
266 |
−23,34 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
148 700 |
108,56 |
2 827 |
191,04 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38 900 |
55,60 |
739 |
117,35 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
71 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145 014 |
−0,05 |
1 949 |
2,91 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 999 |
−66,28 |
40 |
−65,52 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
236 020 |
384,44 |
4 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
639 006 |
|
11 866 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
63 840 |
−2,57 |
858 |
0,35 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40 924 |
−2,76 |
550 |
0,18 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44 692 |
0,00 |
601 |
2,92 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73 409 |
−1,96 |
1 363 |
35,49 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35 195 |
26,82 |
1 |
|
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
50 326 |
94,21 |
935 |
168,39 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 454 |
0,00 |
46 |
2,22 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
316 077 |
19,37 |
5 870 |
64,95 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
58 666 |
|
1 089 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20 426 |
167,99 |
0 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
251 |
0,00 |
5 |
33,33 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31 500 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
200 |
−8,68 |
4 |
50,00 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
577 |
0,00 |
7 |
−14,29 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 097 411 |
−6,66 |
41 629 |
−3,87 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
96 882 |
45,29 |
1 302 |
49,66 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
35 |
|
1 |
|
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
2 388 542 |
−40,08 |
44 355 |
−17,22 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27 010 |
−3,54 |
1 |
|
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 089 |
|
15 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9 647 |
−3,53 |
201 |
12,92 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
295 |
0,00 |
5 |
66,67 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
76 656 |
|
917 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63 619 |
−15,99 |
761 |
−23,62 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 132 |
1,74 |
257 |
4,90 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
63 562 |
−41,68 |
760 |
−46,96 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
723 |
435,56 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
32 161 |
|
637 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
121 600 |
12,70 |
2 410 |
20,32 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137 100 |
−30,30 |
2 717 |
−25,60 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
181 |
|
4 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 828 735 |
2,58 |
52 534 |
41,73 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
14 406 |
|
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
507 077 |
219,02 |
9 416 |
340,82 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
431 536 |
−5,09 |
8 553 |
1,30 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 044 495 |
0,85 |
54 358 |
3,87 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
300 904 |
208,42 |
5 588 |
326,16 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86 222 |
0,00 |
1 031 |
−9,00 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
46 413 |
0,74 |
862 |
39,10 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
12 952 |
−77,35 |
241 |
−68,75 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71 967 |
22,30 |
861 |
11,25 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
10 998 |
|
204 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
13 700 |
|
254 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
38 773 |
|
720 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 702 887 |
0,00 |
22 887 |
2,99 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
75 202 |
−49,60 |
1 011 |
−48,13 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68 340 |
0,00 |
918 |
3,03 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
68 825 |
851,54 |
1 073 |
1 017,71 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 364 |
25,43 |
45 |
28,57 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
47 896 |
−12,67 |
833 |
12,87 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 085 118 |
3,00 |
57 299 |
42,31 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
118 500 |
28,39 |
2 201 |
77,42 |
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
158 125 |
0,00 |
2 936 |
38,16 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
71 259 |
1 695,39 |
1 412 |
1 834,25 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14 085 |
494,55 |
262 |
741,94 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
820 785 |
174,81 |
15 242 |
279,70 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
173 800 |
107,15 |
3 227 |
186,34 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
528 311 |
−21,39 |
9 811 |
8,61 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20 031 |
−84,12 |
372 |
−78,11 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
34 816 |
−2,71 |
647 |
34,58 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19 383 |
8,00 |
232 |
−2,12 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 106 |
6,24 |
13 |
0,00 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 541 |
−3,83 |
61 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
−2,94 |
0 |
|
|
| 2025-11-10 |
13F |
BIT Capital GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 332 |
−44,53 |
206 |
−42,78 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
288 417 |
3,38 |
5 356 |
42,84 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
532 144 |
20,18 |
9 882 |
66,04 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
270 100 |
2,86 |
3 630 |
5,95 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
30 666 |
|
367 |
|
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
46 |
|
1 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
269 473 |
−46,30 |
5 004 |
−25,79 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
393 929 |
|
7 315 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 091 |
7,98 |
848 |
11,15 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
69 766 |
|
1 296 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
327 |
0,00 |
6 |
50,00 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
20 100 |
0,00 |
240 |
−9,09 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
26 920 |
0,00 |
322 |
−9,07 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 039 |
−71,44 |
14 |
−72,34 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
65 200 |
0,00 |
780 |
−9,10 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 226 |
−35,92 |
57 |
−34,88 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
634 |
0,16 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
391 310 |
10,68 |
7 267 |
57,51 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
280 856 |
202,89 |
5 215 |
318,54 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61 903 |
−10,30 |
1 227 |
−4,29 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34 315 |
−11,01 |
461 |
−8,35 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
169 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38 118 |
0,00 |
708 |
38,09 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
424 629 |
6,65 |
5 079 |
−3,00 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10 967 |
−1,31 |
204 |
36,24 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
464 |
28,53 |
6 |
25,00 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25 142 |
−20,28 |
301 |
−27,54 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 000 |
5,47 |
535 |
12,63 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
638 764 |
−8,91 |
7 640 |
−17,16 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
91 795 |
223,94 |
1 098 |
194,89 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61 451 |
−6,05 |
1 141 |
29,81 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
27 045 |
−4,03 |
502 |
32,80 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
165 759 |
−15,20 |
3 285 |
−9,48 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
443 311 |
−61,03 |
8 232 |
−46,16 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
537 |
−98,24 |
10 |
−97,80 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
632 060 |
74,15 |
7 559 |
58,40 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
138 351 |
−63,48 |
1 655 |
−66,79 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 521 |
6,59 |
20 |
11,11 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
110 586 |
−6,69 |
1 323 |
−15,15 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
72 341 |
−1,99 |
972 |
0,93 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
232 200 |
11,74 |
3 121 |
15,09 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
122 510 |
2,79 |
1 647 |
5,85 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
192 830 |
22,34 |
3 581 |
69,03 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
481 772 |
|
8 947 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
352 |
|
7 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 484 084 |
−37,89 |
27 559 |
−14,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
120 983 |
49,16 |
1 447 |
35,65 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 354 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45 706 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
54 326 |
|
1 009 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
82 332 |
−4,35 |
1 529 |
32,18 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
40 168 |
0,00 |
746 |
38,22 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2 981 024 |
−0,41 |
55 358 |
37,60 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111 200 |
0,00 |
1 330 |
−9,10 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
146 803 |
−5,85 |
2 726 |
30,12 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 361 |
594,39 |
27 |
766,67 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11 497 |
2 061,09 |
213 |
2 942,86 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6 794 |
9,69 |
81 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46 700 |
16,84 |
926 |
24,66 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
29 262 |
31,06 |
543 |
81,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
12 426 |
0,33 |
231 |
38,55 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 378 |
8,25 |
16 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
162 199 |
3,53 |
1 940 |
−5,87 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
36 035 |
23,24 |
669 |
70,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46 700 |
0,00 |
628 |
2,96 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
187 838 |
−19,18 |
3 488 |
11,69 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
140 |
62,79 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 338 |
76,11 |
148 |
59,78 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
33 729 |
|
626 |
|
|
| 2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 500 |
|
65 |
|
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
16 445 |
−49,63 |
221 |
−48,12 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
193 768 |
−72,43 |
3 598 |
−61,91 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
−3,56 |
6 |
0,00 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
799 |
|
15 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
208 810 |
7,27 |
3 878 |
48,20 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
3 417 |
0,00 |
41 |
−9,09 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
−30,00 |
13 |
0,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 333 |
0,00 |
45 |
2,33 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
124 |
−92,93 |
2 |
−93,75 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
72 058 |
467,65 |
862 |
418,67 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 125 |
−20,30 |
42 |
−27,59 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 712 |
8,57 |
90 |
12,50 |
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
55 247 |
−9,18 |
743 |
−6,43 |
|
| 2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
20 781 |
13,29 |
279 |
16,74 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
435 500 |
−3,44 |
9 |
0,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
186 616 |
−3,41 |
3 465 |
33,47 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
15 |
−99,34 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
624 368 |
15,16 |
8 392 |
18,60 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
−8,89 |
4 |
0,00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
162 256 |
73,02 |
3 |
200,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 106 |
|
42 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 324 |
−9,62 |
555 |
−6,88 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 079 |
−10,61 |
280 |
23,89 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
141 |
403,57 |
2 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
41 |
|
1 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 842 |
0,00 |
34 |
41,67 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131 488 |
78,80 |
1 573 |
62,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 069 |
|
13 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
25 115 |
33,14 |
338 |
36,99 |
|
| 2025-11-14 |
13F |
Plustick Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
6 513 375 |
−0,32 |
121 |
37,93 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
76 377 |
−18,75 |
1 418 |
12,27 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34 512 |
25,52 |
641 |
73,44 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
28 847 |
−8,82 |
536 |
25,88 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
262 966 |
18,20 |
3 534 |
21,74 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1 406 |
998,44 |
26 |
2 500,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 622 505 |
31,76 |
67 270 |
82,05 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 700 |
−5,13 |
50 |
−2,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 212 |
278,78 |
183 |
304,44 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
1,07 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 466 |
−1,36 |
173 |
−9,90 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 196 |
33,64 |
70 |
68,29 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3 009 334 |
5,17 |
55 883 |
45,31 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4 424 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
297 995 |
0,00 |
5 534 |
38,15 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42 000 |
−60,00 |
832 |
−57,31 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 519 |
0,00 |
30 |
−9,09 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
2 322 575 |
785,74 |
42 962 |
1 119,10 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 091 656 |
7,35 |
20 272 |
48,33 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
204 041 |
−20,67 |
3 789 |
9,64 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
56 072 |
−37,61 |
1 111 |
−33,39 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
554 |
11,47 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
253 921 |
40,59 |
3 413 |
44,82 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13 119 |
|
244 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 102 |
10 417,95 |
76 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
21 688 |
−0,02 |
403 |
38,14 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
182 927 |
−39,92 |
3 397 |
−16,99 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 786 |
−30,10 |
75 |
−25,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21 043 |
−17,53 |
391 |
14,04 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 986 549 |
2,26 |
53 579 |
5,32 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7 981 |
33,86 |
107 |
38,96 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76 356 |
96,82 |
1 418 |
171,98 |
|
| 2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
617 |
331,47 |
12 |
1 000,00 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
3 345 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
21 900 |
0,00 |
434 |
6,90 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24 700 |
−37,63 |
459 |
−13,91 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 016 |
−6,10 |
37 |
32,14 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
42 100 |
|
782 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
34 417 |
160,97 |
639 |
261,02 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 743 |
0,00 |
118 |
2,63 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
21 900 |
|
262 |
|
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
21 390 |
|
287 |
|
|
| 2026-01-22 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
23 571 |
0,00 |
467 |
6,86 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
60 700 |
339,86 |
1 127 |
509,19 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
510 000 |
|
9 471 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
52 |
188,89 |
1 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
769 747 |
|
14 294 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1 161 |
−72,46 |
22 |
−62,50 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 200 |
|
319 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33 843 |
|
671 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
415 729 |
−64,48 |
7 720 |
−50,92 |
|